BOOKOOK Securities Co., Ltd. (001270.KS)
KRW 26400.0
(-0.57%)
KRW 26400.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.52 Billion | 169.74 Billion | 25.77 Billion | 82.6 Billion | 64.25 Billion | 480.83 Million |
| Net Income | 57.3 Billion | 42.31 Billion | 77.35 Billion | 60.55 Billion | 27.39 Billion | 28.19 Billion |
| Depreciation & Amortization | 2.01 Billion | 2.32 Billion | 1.96 Billion | 2.16 Billion | 2.03 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.39 Billion | 120.33 Billion | -46.96 Billion | 30.43 Billion | 31.03 Billion | -28.13 Billion |
| Other non-cash items | 608.44 Million | 4.77 Billion | -6.58 Billion | -10.55 Billion | 3.78 Billion | -1.36 Billion |
| Investing Cash Flow | -10.51 Billion | -5.3 Billion | -1 Billion | -6.7 Billion | -9.66 Billion | 2.34 Billion |
| Investments in PPE | -1.35 Billion | -1.85 Billion | -1.57 Billion | -1.49 Billion | -2.47 Billion | -1.07 Billion |
| Acquisitions | 86.75 Million | -990.55 Million | -1.41 Billion | -40.67 Million | 552.22 Million | 4.79 Billion |
| Investment purchases | -12.5 Billion | -2.5 Billion | -627.8 Million | -5.17 Billion | -8.99 Billion | -1.5 Billion |
| Sales/Maturities of investments | 2.71 Billion | 2 Billion | 1.5 Billion | -817.83 Million | -688.96 Million | -260.8 Million |
| Other Investing Activities | 539.88 Million | -1.96 Billion | 1.11 Billion | 819.86 Million | 1.94 Billion | 389.32 Million |
| Financing Cash Flow | 210.78 Billion | -106.14 Billion | -79.18 Billion | 101.94 Billion | -106.69 Billion | -6.67 Billion |
| Debt repayment | -229.43 Billion | -39327.02 Billion | -34194.03 Billion | -37554.75 Billion | -32545.62 Billion | -39881.7 Billion |
| Dividends payments | -13.5 Billion | -14.39 Billion | -10.83 Billion | -10.83 Billion | -10.83 Billion | -11.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | -25.56 Billion |
| Common Stock Issuance | - | - | - | - | - | 39996.38 Billion |
| Other Financing Activities | -46.68 Million | 39235.27 Billion | 34125.67 Billion | 37667.52 Billion | 32449.76 Billion | -83.86 Billion |
| Accounts receivables | 4.35 Billion | 6.9 Billion | 18.57 Billion | -39.7 Billion | -19.48 Billion | 57.52 Billion |
| Accounts payables | -6.75 Billion | -5.05 Billion | - | 21.6 Billion | 15.25 Billion | -9.94 Billion |
| Inventory | -1.00 | 158.79 Billion | - | 154.81 Billion | -48.31 Billion | - |
| Other working capital | -29.99 Billion | -40.31 Billion | -65.53 Billion | -106.27 Billion | 83.57 Billion | 54.21 Billion |
| Cash at beginning of period | 198.54 Billion | 140.24 Billion | 194.65 Billion | 16.81 Billion | 68.91 Billion | 72.76 Billion |
| Cash at end of period | 165.98 Billion | 198.54 Billion | 140.24 Billion | 194.65 Billion | 16.81 Billion | 68.91 Billion |
| Capital Expenditure | -1.35 Billion | -1.85 Billion | -1.57 Billion | -1.49 Billion | -2.47 Billion | -1.07 Billion |
| Effect of forex changes on cash | -260.35 Billion | -10.00 | -10.00 | - | - | - |
| Net cash flow / Change in cash | -32.55 Billion | 58.29 Billion | -54.41 Billion | 177.84 Billion | -52.1 Billion | -3.84 Billion |
| Free Cash Flow | 26.16 Billion | 167.89 Billion | 24.19 Billion | 81.11 Billion | 61.77 Billion | -591.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.43 Billion | 17.14 Billion | 57.3 Billion | 8.84 Billion | 7.56 Billion | 19.58 Billion |
| Depreciation & Amortization | 20.2 Billion | 491.62 Million | 2.01 Billion | 504.23 Million | 600.9 Million | 557.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.02 Billion | 511.74 Billion | -32.39 Billion | -233.04 Billion | 5.27 Billion | 482.36 Billion |
| Other non-cash items | 346.11 Billion | 114.86 Billion | 608.44 Million | 1.71 Billion | 3.47 Billion | -229.45 Million |
| Investing Cash Flow | 1.55 Billion | -2.82 Billion | -10.51 Billion | -2.8 Billion | -6.99 Billion | 1.11 Billion |
| Investments in PPE | -78.07 Million | -325.06 Million | -1.35 Billion | -25.55 Million | -1.07 Billion | -163.08 Million |
| Acquisitions | - | -995.18 Million | 86.75 Million | -2.78 Billion | -5.99 Billion | 737.2 Million |
| Investment purchases | - | -1.5 Billion | -12.5 Billion | -3.5 Billion | -6 Billion | -737.2 Million |
| Sales/Maturities of investments | 1.63 Billion | - | 2.71 Billion | 716.01 Million | 6 Billion | 737.2 Million |
| Other Investing Activities | 1.63 Billion | - | 539.88 Million | 2.78 Billion | 76.25 Million | 540 Million |
| Financing Cash Flow | -162.08 Billion | 2517.57 Billion | 210.78 Billion | -1706.38 Billion | 6.02 Billion | -496.69 Billion |
| Debt repayment | -148.45 Billion | -2513.15 Billion | -229.43 Billion | -1654.37 Billion | -11540.62 Billion | -11499.77 Billion |
| Dividends payments | -13.5 Billion | - | -13.5 Billion | - | -13.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130.07 Million | 16.44 Million | -46.68 Million | -1317.4 Billion | 11560.15 Billion | 11003.07 Billion |
| Accounts receivables | -96.02 Billion | -1245.09 Billion | 4.35 Billion | 1265.95 Billion | 10.15 Billion | 69.39 Billion |
| Accounts payables | 17.14 Billion | 1126.58 Billion | -6.75 Billion | -983.76 Billion | -176.2 Billion | 70.17 Billion |
| Inventory | - | - | -1.00 | - | 110.1 Billion | 266.22 Billion |
| Other working capital | -121.99 Billion | 630.26 Billion | -29.99 Billion | -515.22 Billion | 61.22 Billion | 76.56 Billion |
| Cash at beginning of period | 320.52 Billion | 165.98 Billion | 198.54 Billion | 348.05 Billion | 332.11 Billion | 325.42 Billion |
| Cash at end of period | 316.72 Billion | 319.51 Billion | 165.98 Billion | 165.98 Billion | 348.05 Billion | 332.11 Billion |
| Capital Expenditure | -78.07 Million | -325.06 Million | -1.35 Billion | -25.55 Million | -1.07 Billion | -163.08 Million |
| Effect of forex changes on cash | - | - | -260.35 Billion | 1749.09 Billion | - | 10.00 |
| Net cash flow / Change in cash | -3.79 Billion | 153.53 Billion | -32.55 Billion | -182.07 Billion | 15.94 Billion | 6.68 Billion |
| Free Cash Flow | 156.65 Billion | 524.42 Billion | 26.16 Billion | -222 Billion | 15.83 Billion | 502.1 Billion |
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